CIK: 0000733444
申报总市值
US$3.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | -0.46% | -0.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.96% | +0.37% | -10.05% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.20% | -0.01% | -3.10% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.81% | -0.06% | +3041.24% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.33% | -0.16% | +61.74% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.28% | — | +0.16% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.10% | — | -3.13% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.97% | — | -2.58% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.80% | -0.13% | -1.30% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.72% | +0.02% | +56.62% | |
| 11 | FTCS | First Trust Capital Strength | ETF-其他 | 1.66% | — | -0.58% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.65% | — | -2.99% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.53% | -0.05% | +0.54% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | — | -0.22% | |
| 15 | PANW | Palo Alto Networks INC | 股票-科技 | 1.48% | — | -0.06% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | -0.07% | +0.55% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.45% | — | -1.26% | |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.19% | — | +1.64% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | — | +1.10% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.07% | — | +396.77% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.02% | — | +0.11% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.98% | +0.29% | +0.47% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 0.95% | — | — | |
| 24 | CNC | Centene CORP | 股票-医疗保健 | 0.91% | — | -31.16% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | — | +81.53% | |
| 26 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.88% | — | +0.40% | |
| 27 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 0.87% | — | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.86% | -0.20% | +1.73% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.85% | — | +0.21% | |
| 30 | FANG | Diamondback Energy INC | 股票-能源 | 0.83% | — | -6.04% | |
| 31 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.82% | — | +2.94% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.82% | — | -2.39% | |
| 33 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.81% | — | +3.04% | |
| 34 | DDOG | Datadog INC - Class A | 股票-科技 | 0.79% | — | — | |
| 35 | NDAQ | Nasdaq INC | 股票-金融 | 0.77% | — | +0.16% | |
| 36 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.74% | — | +0.05% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | -0.19% | +0.10% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.73% | — | +0.14% | |
| 39 | AEE | Ameren Corporation | 股票-公用事业 | 0.69% | -0.20% | -0.50% | |
| 40 | DG | Dollar General CORP | 股票-非周期性消费 | 0.69% | — | -0.39% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | -0.98% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | — | +1.14% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | +1.03% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.62% | — | -8.65% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.62% | -0.07% | -2.30% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | — | +0.78% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -23.16% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.60% | — | +207.44% | |
| 49 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.59% | — | +13.93% | |
| 50 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | +9.11% |